History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.250 | 160,000 | +0 | 0.02% | 40,000 |
| 2025-10-13 | 2025-10-09 | 0.250 | 160,000 | +0 | 0.02% | 40,000 |
| 2025-10-10 | 2025-10-08 | 0.250 | 160,000 | +0 | 0.02% | 40,000 |
| 2025-10-09 | 2025-10-06 | 0.255 | 160,000 | +0 | 0.02% | 40,800 |
| 2025-10-08 | 2025-10-03 | 0.250 | 160,000 | +0 | 0.02% | 40,000 |
| 2025-10-06 | 2025-10-02 | 0.248 | 160,000 | +0 | 0.02% | 39,680 |
| 2025-10-03 | 2025-09-30 | 0.245 | 160,000 | +0 | 0.02% | 39,200 |
| 2025-10-02 | 2025-09-29 | 0.240 | 160,000 | +0 | 0.02% | 38,400 |
| 2025-09-30 | 2025-09-26 | 0.240 | 160,000 | +0 | 0.02% | 38,400 |
| 2025-09-29 | 2025-09-25 | 0.248 | 160,000 | +0 | 0.02% | 39,680 |
| 2025-09-26 | 2025-09-24 | 0.255 | 160,000 | +0 | 0.02% | 40,800 |
| 2025-09-25 | 2025-09-23 | 0.255 | 160,000 | +0 | 0.02% | 40,800 |
| 2025-09-24 | 2025-09-22 | 0.248 | 160,000 | +0 | 0.02% | 39,680 |
| 2025-09-23 | 2025-09-19 | 0.260 | 160,000 | +0 | 0.02% | 41,600 |
| 2025-09-22 | 2025-09-18 | 0.260 | 160,000 | +0 | 0.02% | 41,600 |
| 2025-09-19 | 2025-09-17 | 0.275 | 160,000 | +0 | 0.02% | 44,000 |
| 2025-09-18 | 2025-09-16 | 0.260 | 160,000 | +0 | 0.02% | 41,600 |
| 2025-09-17 | 2025-09-15 | 0.270 | 160,000 | +0 | 0.02% | 43,200 |
| 2025-09-16 | 2025-09-12 | 0.275 | 160,000 | +0 | 0.02% | 44,000 |
| 2025-09-15 | 2025-09-11 | 0.260 | 160,000 | +0 | 0.02% | 41,600 |
| 2025-09-12 | 2025-09-10 | 0.245 | 160,000 | +0 | 0.02% | 39,200 |
| 2025-09-11 | 2025-09-09 | 0.250 | 160,000 | +0 | 0.02% | 40,000 |
| 2025-09-10 | 2025-09-08 | 0.265 | 160,000 | +0 | 0.02% | 42,400 |
| 2025-09-09 | 2025-09-05 | 0.270 | 160,000 | +0 | 0.02% | 43,200 |
| 2025-09-08 | 2025-09-04 | 0.255 | 160,000 | +0 | 0.02% | 40,800 |
| 2025-09-05 | 2025-09-03 | 0.255 | 160,000 | +0 | 0.02% | 40,800 |
| 2025-09-04 | 2025-09-02 | 0.255 | 160,000 | +0 | 0.02% | 40,800 |
| 2025-09-03 | 2025-09-01 | 0.255 | 160,000 | +0 | 0.02% | 40,800 |
| 2025-09-02 | 2025-08-29 | 0.250 | 160,000 | +0 | 0.02% | 40,000 |
| 2025-09-01 | 2025-08-28 | 0.255 | 160,000 | +0 | 0.02% | 40,800 |
| 2025-08-29 | 2025-08-27 | 0.255 | 160,000 | +0 | 0.02% | 40,800 |
| 2025-08-28 | 2025-08-26 | 0.265 | 160,000 | +0 | 0.02% | 42,400 |
| 2025-08-27 | 2025-08-25 | 0.265 | 160,000 | +0 | 0.02% | 42,400 |
| 2025-08-26 | 2025-08-22 | 0.270 | 160,000 | +0 | 0.02% | 43,200 |
| 2025-08-25 | 2025-08-21 | 0.270 | 160,000 | +0 | 0.02% | 43,200 |
| 2025-08-22 | 2025-08-20 | 0.265 | 160,000 | +0 | 0.02% | 42,400 |
| 2025-08-21 | 2025-08-19 | 0.255 | 160,000 | +0 | 0.02% | 40,800 |
| 2025-08-20 | 2025-08-18 | 0.260 | 160,000 | +0 | 0.02% | 41,600 |
| 2025-08-19 | 2025-08-15 | 0.250 | 160,000 | +0 | 0.02% | 40,000 |
| 2025-08-18 | 2025-08-14 | 0.260 | 160,000 | +0 | 0.02% | 41,600 |
| 2025-08-15 | 2025-08-13 | 0.260 | 160,000 | +0 | 0.02% | 41,600 |
| 2025-08-14 | 2025-08-12 | 0.255 | 160,000 | +0 | 0.02% | 40,800 |
| 2025-08-13 | 2025-08-11 | 0.265 | 160,000 | +0 | 0.02% | 42,400 |
| 2025-08-12 | 2025-08-08 | 0.270 | 160,000 | +0 | 0.02% | 43,200 |
| 2025-08-11 | 2025-08-07 | 0.275 | 160,000 | +0 | 0.02% | 44,000 |
| 2025-08-08 | 2025-08-06 | 0.270 | 160,000 | +0 | 0.02% | 43,200 |
| 2025-08-07 | 2025-08-05 | 0.265 | 160,000 | +0 | 0.02% | 42,400 |
| 2025-08-06 | 2025-08-04 | 0.265 | 160,000 | +0 | 0.02% | 42,400 |
| 2025-08-05 | 2025-08-01 | 0.265 | 160,000 | +0 | 0.02% | 42,400 |
| 2025-08-04 | 2025-07-31 | 0.265 | 160,000 | +0 | 0.02% | 42,400 |
| 2025-08-01 | 2025-07-30 | 0.270 | 160,000 | +0 | 0.02% | 43,200 |
| 2025-07-31 | 2025-07-29 | 0.280 | 160,000 | +0 | 0.02% | 44,800 |
| 2025-07-30 | 2025-07-28 | 0.280 | 160,000 | +0 | 0.02% | 44,800 |
| 2025-07-29 | 2025-07-25 | 0.280 | 160,000 | +0 | 0.02% | 44,800 |
| 2025-07-28 | 2025-07-24 | 0.270 | 160,000 | +0 | 0.02% | 43,200 |
| 2025-07-25 | 2025-07-23 | 0.270 | 160,000 | +0 | 0.02% | 43,200 |
| 2025-07-24 | 2025-07-22 | 0.260 | 160,000 | +0 | 0.02% | 41,600 |
| 2025-07-23 | 2025-07-21 | 0.290 | 160,000 | +0 | 0.02% | 46,400 |
| 2025-07-22 | 2025-07-18 | 0.280 | 160,000 | +0 | 0.02% | 44,800 |
| 2025-07-21 | 2025-07-17 | 0.295 | 160,000 | +0 | 0.02% | 47,200 |
| 2025-07-18 | 2025-07-16 | 0.290 | 160,000 | +0 | 0.02% | 46,400 |
| 2025-07-17 | 2025-07-15 | 0.295 | 160,000 | +0 | 0.02% | 47,200 |
| 2025-07-16 | 2025-07-14 | 0.285 | 160,000 | +0 | 0.02% | 45,600 |
| 2025-07-15 | 2025-07-11 | 0.290 | 160,000 | +0 | 0.02% | 46,400 |
| 2025-07-14 | 2025-07-10 | 0.300 | 160,000 | +0 | 0.02% | 48,000 |
| 2025-07-11 | 2025-07-09 | 0.305 | 160,000 | +0 | 0.02% | 48,800 |
| 2025-07-10 | 2025-07-08 | 0.310 | 160,000 | +0 | 0.02% | 49,600 |
| 2025-07-09 | 2025-07-07 | 0.305 | 160,000 | +0 | 0.02% | 48,800 |
| 2025-07-08 | 2025-07-04 | 0.305 | 160,000 | +0 | 0.02% | 48,800 |
| 2025-07-07 | 2025-07-03 | 0.310 | 160,000 | +0 | 0.02% | 49,600 |
| 2025-07-04 | 2025-07-02 | 0.330 | 160,000 | +0 | 0.02% | 52,800 |
| 2025-07-03 | 2025-06-30 | 0.330 | 160,000 | +0 | 0.02% | 52,800 |
| 2025-07-02 | 2025-06-27 | 0.320 | 160,000 | +0 | 0.02% | 51,200 |
| 2025-06-30 | 2025-06-26 | 0.330 | 160,000 | +0 | 0.02% | 52,800 |
| 2025-06-27 | 2025-06-25 | 0.330 | 160,000 | +0 | 0.02% | 52,800 |
| 2025-06-26 | 2025-06-24 | 0.330 | 160,000 | +0 | 0.02% | 52,800 |
| 2025-06-25 | 2025-06-23 | 0.315 | 160,000 | +0 | 0.02% | 50,400 |
| 2025-06-24 | 2025-06-20 | 0.310 | 160,000 | +0 | 0.02% | 49,600 |
| 2025-06-23 | 2025-06-19 | 0.290 | 160,000 | +0 | 0.02% | 46,400 |
| 2025-06-20 | 2025-06-18 | 0.300 | 160,000 | +0 | 0.02% | 48,000 |
| 2025-06-19 | 2025-06-17 | 0.300 | 160,000 | +0 | 0.02% | 48,000 |
| 2025-06-18 | 2025-06-16 | 0.300 | 160,000 | +0 | 0.02% | 48,000 |
| 2025-06-17 | 2025-06-13 | 0.300 | 160,000 | +0 | 0.02% | 48,000 |
| 2025-06-16 | 2025-06-12 | 0.300 | 160,000 | +0 | 0.02% | 48,000 |
| 2025-06-13 | 2025-06-11 | 0.300 | 160,000 | +0 | 0.02% | 48,000 |
| 2025-06-12 | 2025-06-10 | 0.310 | 160,000 | +0 | 0.02% | 49,600 |
| 2025-06-11 | 2025-06-09 | 0.300 | 160,000 | +0 | 0.02% | 48,000 |
| 2025-06-10 | 2025-06-06 | 0.295 | 160,000 | +0 | 0.02% | 47,200 |
| 2025-06-09 | 2025-06-05 | 0.300 | 160,000 | +0 | 0.02% | 48,000 |
| 2025-06-06 | 2025-06-04 | 0.300 | 160,000 | +0 | 0.02% | 48,000 |
| 2025-06-05 | 2025-06-03 | 0.290 | 160,000 | +0 | 0.02% | 46,400 |
| 2025-06-04 | 2025-06-02 | 0.300 | 160,000 | +0 | 0.02% | 48,000 |
| 2025-06-03 | 2025-05-30 | 0.285 | 160,000 | +0 | 0.02% | 45,600 |
| 2025-06-02 | 2025-05-29 | 0.300 | 160,000 | +0 | 0.02% | 48,000 |
| 2025-05-30 | 2025-05-28 | 0.290 | 160,000 | +0 | 0.02% | 46,400 |
| 2025-05-29 | 2025-05-27 | 0.290 | 160,000 | +0 | 0.02% | 46,400 |
| 2025-05-28 | 2025-05-26 | 0.295 | 160,000 | +0 | 0.02% | 47,200 |
| 2025-05-27 | 2025-05-23 | 0.295 | 160,000 | +0 | 0.02% | 47,200 |
| 2025-05-26 | 2025-05-22 | 0.295 | 160,000 | +50,000 | 0.02% | 47,200 |
| 2025-03-10 | 2025-03-06 | 0.400 | 110,000 | -10,000 | 0.01% | 44,000 |
| 2025-01-09 | 2025-01-07 | 0.201 | 120,000 | -10,000 | 0.01% | 24,120 |
| 2023-03-17 | 2023-03-15 | 0.495 | 130,000 | -5,000 | 0.01% | 64,350 |
| 2023-03-01 | 2023-02-27 | 0.485 | 135,000 | +10,000 | 0.01% | 65,475 |
| 2023-02-28 | 2023-02-24 | 0.530 | 125,000 | +5,000 | 0.01% | 66,250 |
| 2022-04-28 | 2022-04-26 | 0.800 | 120,000 | -20,000 | 0.01% | 96,000 |
| 2022-04-13 | 2022-04-11 | 0.860 | 140,000 | -25,000 | 0.01% | 120,400 |
| 2022-03-24 | 2022-03-22 | 1.030 | 165,000 | +20,000 | 0.02% | 169,950 |
| 2022-02-28 | 2022-02-24 | 0.900 | 145,000 | +25,000 | 0.01% | 130,500 |
| 2022-02-24 | 2022-02-22 | 0.960 | 120,000 | +10,000 | 0.01% | 115,200 |
| 2022-01-24 | 2022-01-20 | 1.250 | 110,000 | -10,000 | 0.01% | 137,500 |
| 2022-01-21 | 2022-01-19 | 1.260 | 120,000 | +30,000 | 0.01% | 151,200 |
| 2022-01-20 | 2022-01-18 | 1.110 | 90,000 | +35,000 | 0.01% | 99,900 |
| 2021-12-15 | 2021-12-13 | 1.220 | 55,000 | +10,000 | 0.01% | 67,100 |
| 2021-11-05 | 2021-11-03 | 1.210 | 45,000 | -5,000 | 0.00% | 54,450 |
| 2021-10-26 | 2021-10-22 | 1.320 | 50,000 | -20,000 | 0.01% | 66,000 |
| 2021-09-27 | 2021-09-23 | 1.200 | 70,000 | +20,000 | 0.01% | 84,000 |
| 2021-08-17 | 2021-08-13 | 1.440 | 50,000 | -165,000 | 0.01% | 72,000 |
| 2021-08-16 | 2021-08-12 | 1.500 | 215,000 | -20,000 | 0.02% | 322,500 |
| 2021-08-13 | 2021-08-11 | 1.070 | 235,000 | +80,000 | 0.02% | 251,450 |
| 2021-08-12 | 2021-08-10 | 0.910 | 155,000 | +100,000 | 0.02% | 141,050 |
| 2021-08-02 | 2021-07-29 | 0.600 | 55,000 | +25,000 | 0.01% | 33,000 |
| 2021-07-30 | 2021-07-28 | 0.440 | 30,000 | -30,000 | 0.00% | 13,200 |
| 2021-07-29 | 2021-07-27 | 0.650 | 60,000 | +25,000 | 0.01% | 39,000 |
| 2021-07-26 | 2021-07-22 | 0.415 | 35,000 | -5,000 | 0.00% | 14,525 |
| 2021-07-21 | 2021-07-19 | 0.218 | 40,000 | -225,000 | 0.00% | 8,720 |
| 2021-07-20 | 2021-07-16 | 0.240 | 265,000 | +225,000 | 0.03% | 63,600 |
| 2021-07-19 | 2021-07-15 | 0.212 | 40,000 | -45,000 | 0.00% | 8,480 |
| 2021-05-17 | 2021-05-13 | 0.128 | 85,000 | +10,000 | 0.01% | 10,880 |
| 2021-05-14 | 2021-05-12 | 0.128 | 75,000 | +10,000 | 0.01% | 9,600 |
| 2021-04-28 | 2021-04-26 | 0.131 | 65,000 | -130,000 | 0.01% | 8,515 |
| 2021-01-27 | 2021-01-25 | 0.088 | 195,000 | +45,000 | 0.02% | 17,160 |
| 2020-08-27 | 2020-08-25 | 0.113 | 150,000 | +20,000 | 0.01% | 16,950 |
| 2020-03-03 | 2020-02-28 | 0.168 | 130,000 | +30,000 | 0.01% | 21,840 |
| 2020-02-27 | 2020-02-25 | 0.185 | 100,000 | +65,000 | 0.01% | 18,500 |
| 2020-02-13 | 2020-02-11 | 0.221 | 35,000 | +35,000 | 0.00% | 7,735 |
| 2020-01-21 | 2020-01-17 | 0.335 | 0 |
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